EIM

Ervin Investment Management Portfolio holdings

AUM $175M
1-Year Est. Return 24.3%
This Quarter Est. Return
1 Year Est. Return
+24.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$382K
3
+$281K
4
BEP icon
Brookfield Renewable
BEP
+$276K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$183K

Top Sells

1
+$530K
2
+$495K
3
+$322K
4
KO icon
Coca-Cola
KO
+$212K
5
BN icon
Brookfield
BN
+$121K

Sector Composition

1 Financials 44.83%
2 Technology 22.92%
3 Communication Services 5.64%
4 Consumer Discretionary 4.15%
5 Utilities 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$471K 0.47%
561
27
$410K 0.41%
8,657
28
$406K 0.4%
1
29
$394K 0.39%
3,255
-20
30
$382K 0.38%
+9,894
31
$368K 0.36%
8,414
32
$328K 0.33%
2,900
-40
33
$258K 0.26%
6,400
34
– –
-3,387
1
2